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CCV.U

Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant

Delisted

CCV.U was delisted on the 16th of October, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$22.6M -$2.18M -218,996 -9%
SIM
2
Sandia Investment Management
Massachusetts
$7.75M +$789K +79,279 +11%
TAL
3
TIG Advisors LLC
New York
$2.04M -$487K -48,894 -19%
LIM
4
Longfellow Investment Management
Massachusetts
$1.59M -$4.22M -423,515 -73%
BFM
5
Boothbay Fund Management
New York
$1.53M -$2.7M -271,532 -64%
HF
6
HRT Financial
New York
$992K
RCM
7
Rivernorth Capital Management
Florida
$517K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$417K -$5.36K -538 -1%
CS
9
Clear Street
New York
$224K +$225K +22,586 New
Walleye Capital
10
Walleye Capital
New York
$179K
Citadel Advisors
11
Citadel Advisors
Florida
$168K -$6.05K -608 -3%
OMC
12
Old Mission Capital
Illinois
$142K +$143K +14,318 New
Walleye Trading
13
Walleye Trading
New York
$119K
Osaic Holdings
14
Osaic Holdings
Arizona
$33K -$1.99K -200 -6%
UBS Group
15
UBS Group
Switzerland
$26K +$12.3K +1,233 +88%
Morgan Stanley
16
Morgan Stanley
New York
$20K -$46.1K -4,634 -70%
GCL
17
Glazer Capital LLC
New York
$10K +$9.96K +1,000 New
TRCT
18
Tower Research Capital (TRC)
New York
$1K
PCM
19
Prelude Capital Management
New York
-$218K -21,909 Closed
VF
20
Virtu Financial
New York
-$153K -15,350 Closed